| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 6.14 | | Stocks: | 84.42 | | Bonds: | 9.14 | | Other: | 0.29 |
|
| TOP 10 HOLDINGS ( 22.39% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | AT&T Inc. | T | 3.46 | -7.96 | | Merck & Company, Inc. Common St | MRK | 3.38 | 4.82 | | Microsoft Corporation | MSFT | 3.30 | -6.79 | | International Business Machines | IBM | 2.36 | -4.76 | | CenturyTel, Inc. Common Stock | CTL | 2.12 | -5.36 | | United Technologies Corporation | UTX | 1.84 | -2.68 | | RDSa | 1.63 | -5.66 | | Abbott Laboratories Common Stoc | ABT | 1.45 | -0.46 | | Hewlett-Packard Company Common | HPQ | 1.43 | -7.14 | | ConocoPhillips Common Stock | COP | 1.42 | -3.92 |
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| Averages | RMFFX | Category Avg | | Price/Earnings | 16.76 | 16.45 | | Price/Book | 2.28 | 1.70 | | Price/Sales | 1.23 | 1.05 | | Price/Cashflow | 8.03 | 7.29 | | Median Market Cap | 38.18B | 32.48B | | 3 Year Earnings Growth | 0.00% | 8.28% |
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| Sector | | RMFFX | Category Avg | | Utilities | | 8.34 | 4.68 | | Business services | | 6.93 | 2.91 | | Financials | | 3.66 | 20.28 | | Telecommunications | | 8.51 | 5.65 | | Media | | 2.02 | 3.53 | | Consumer goods | | 13.23 | 9.90 | | Energy | | 11.54 | 15.16 | | Hardware | | 10.20 | 5.27 | | Health | | 11.42 | 10.74 | | Software | | 5.55 | 2.20 | | Consumer services | | 5.41 | 7.32 | | Industrial materials | | 13.19 | 12.37 |
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| Sector | RMFFX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 5.53 | | AA | N/A | 1.26 | | A | N/A | 3.43 | | BBB | N/A | 11.30 | | BB | N/A | 33.78 | | B | N/A | 33.95 | | BELOW B | N/A | 10.19 | | OTHER | N/A | 0.56 |
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| Averages | RMFFX | Category Avg | |
Maturity
| N/A | 5.92 | |
Duration
| 0.00 | 2.10 | |
Credit Quality
| Null | BB |
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0.12% Nasdaq 
0.03%
Holdings
